NSE:AUBANK
AU Small Finance Bank Limited
- Stock
Last Close
678.60
02/05 08:51
Market Cap
470.72B
Beta: 0.73
Volume Today
2.66M
Avg: 2.12M
PE Ratio
26.21
PFCF: 2,005.86
Dividend Yield
0.16%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 518.26M - | 518.26M 0% | 518.26M 0% | 518.26M 0% | 943.11M 81.97% | 943.11M 0% | 5.91B 526.43% | 2.94B 50.28% | 986.51M 66.41% | 618.32M 37.32% | 682.42M 10.37% | 1.11B 62.42% | 830.44M 25.08% | 768.23M 7.49% | 914.16M 18.99% | 1.45B 58.65% | 1.18B 18.48% | 1.90B 60.97% | 1.72B 9.66% | 2.28B 32.89% | 1.22B 46.47% | 2.01B 64.16% | 3.22B 60.29% | 4.79B 48.82% | 1.69B 64.72% | 2.03B 20.25% | 2.79B 37.07% | 3.02B 8.45% | 3.46B 14.58% | 2.68B 22.60% | 3.43B 27.90% | 3.93B 14.66% | 4.25B 8.10% | 3.87B 8.89% | 4.02B 3.86% | 3.75B 6.62% | 3.71B 1.20% | 5.03B 35.56% | 5.71B 13.66% | |
depreciation and amortization | 16.29M - | 16.29M 0% | 16.29M 0% | 16.29M 0% | 21.30M 30.79% | 21.30M 0% | 21.30M 0% | 14.46M 32.13% | 14.46M 0% | 14.46M 0% | 133.11M - | 133.11M 0% | 133.11M 0% | 154.39M - | 154.39M 0% | 154.39M 0% | 221.54M - | 221.54M 0% | 221.54M 0% | 221.54M 0% | ||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 5.20M - | 5.20M 0% | 5.20M 0% | 10.19M 96.10% | 10.19M 0% | 10.19M 0% | 35.32M - | 35.32M 0% | 35.32M 0% | 96.51M - | 96.51M 0% | 96.51M 0% | 59.34M - | 59.34M 0% | 59.34M 0% | 59.34M 0% | 767.91M - | 184.83M - | 207.58M - | |||||||||||||||||||||
change in working capital | -2.26B - | -2.26B 0% | -2.26B 0% | -2.26B 0% | -5.58B 146.61% | -5.58B 0% | -5.58B 0% | -1.79B 67.96% | -1.79B 0% | -1.79B 0% | 5.10B - | 5.10B 0% | 5.10B 0% | 591.73M - | 591.73M 0% | 591.73M 0% | -932.08M - | -932.08M 0% | -932.08M 0% | -932.08M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||
other non cash items | -140.68M - | -140.68M 0% | -140.68M 0% | -140.68M 0% | -237.01M 68.48% | -237.01M 0% | -5.20B 2,094.72% | -2.41B 53.60% | -463.01M 80.82% | -94.81M 79.52% | -682.42M 619.79% | -112.68M 83.49% | 165.25M 246.66% | 227.46M 37.64% | -914.16M 501.90% | -173.50M 81.02% | 94.46M 154.44% | -626.39M 763.14% | -1.72B 174.50% | 15.19M 100.88% | 1.08B 6,987.74% | 292.04M 72.88% | -918.63M 414.55% | -4.79B 421.45% | -2.46B 48.69% | -2.03B 17.32% | -2.79B 37.07% | -3.02B 8.45% | -3.65B 20.70% | -2.68B 26.52% | -3.43B 27.90% | -3.93B 14.66% | -4.25B 8.10% | -3.87B 8.89% | -4.02B 3.86% | -3.75B 6.62% | -3.71B 1.20% | -5.03B 35.56% | -5.71B 13.66% | |
net cash provided by operating activities | -1.87B - | -1.87B 0% | -1.87B 0% | -1.87B 0% | -4.85B 159.39% | -4.85B 0% | -4.85B 0% | -1.24B 74.43% | -1.24B 0% | -1.24B 0% | 6.26B - | 6.26B 0% | 6.26B 0% | 2.12B - | 2.12B 0% | 2.12B 0% | 1.65B - | 1.65B 0% | 1.65B 0% | 1.65B 0% | 767.91M - | 184.83M - | 207.58M - | |||||||||||||||||
investments in property plant and equipment | -22.21M - | -22.21M 0% | -22.21M 0% | -22.21M 0% | -35.62M 60.34% | -35.62M 0% | -35.62M 0% | -642.89M 1,705.12% | -642.89M 0% | -642.89M 0% | -412.43M - | -412.43M 0% | -412.43M 0% | -314.29M - | -314.29M 0% | -314.29M 0% | -230.50M - | -230.50M 0% | -230.50M 0% | -230.50M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -956.98M - | -956.98M 0% | -956.98M 0% | -956.98M 0% | -4.41B 360.74% | -4.41B 0% | -4.41B 0% | -18.47B 318.94% | -18.47B 0% | -18.47B 0% | -4.31B - | -4.31B 0% | -4.31B 0% | -5.45B - | -5.45B 0% | -5.45B 0% | -2.94B - | -2.94B 0% | -2.94B 0% | -2.94B 0% | ||||||||||||||||||||
sales maturities of investments | 966.92M - | 966.92M 0% | 966.92M 0% | 966.92M 0% | 4.36B 350.76% | 4.36B 0% | 4.36B 0% | 13.35B 206.29% | 13.35B 0% | 13.35B 0% | ||||||||||||||||||||||||||||||
other investing activites | 12.27M - | 12.27M 0% | 12.27M 0% | 12.27M 0% | 86.34M 603.93% | 86.34M 0% | 86.34M 0% | 5.77B 6,577.75% | 5.77B 0% | 5.77B 0% | 4.73B - | 4.73B 0% | 4.73B 0% | 5.77B - | 5.77B 0% | 5.77B 0% | 3.17B - | 3.17B 0% | 3.17B 0% | 3.17B 0% | ||||||||||||||||||||
net cash used for investing activites | 17.66M - | 17.66M 0% | 17.66M 0% | 17.66M 0% | 91.15M 416.15% | 91.15M 0% | 91.15M 0% | -5.97B 6,653.27% | -5.97B 0% | -5.97B 0% | -4.73B - | -4.73B 0% | -4.73B 0% | -5.77B - | -5.77B 0% | -5.77B 0% | -3.17B - | -3.17B 0% | -3.17B 0% | -3.17B 0% | ||||||||||||||||||||
debt repayment | -6.30B - | -6.30B 0% | -6.30B 0% | |||||||||||||||||||||||||||||||||||||
common stock issued | 96.31M - | 96.31M 0% | 96.31M 0% | 96.31M 0% | 428.81M - | 428.81M 0% | 428.81M 0% | 1.21B - | 1.21B 0% | 1.21B 0% | 1.36B - | 1.36B 0% | 1.36B 0% | 1.36B 0% | ||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -43.71M - | -43.71M 0% | -43.71M 0% | -66.09M - | -66.09M 0% | -66.09M 0% | -66.09M 0% | |||||||||||||||||||||||||||||||||
other financing activites | -96.31M - | -96.31M 0% | -96.31M 0% | -96.31M 0% | -428.81M - | -428.81M 0% | -428.81M 0% | 6.30B - | 6.30B 0% | 6.30B 0% | -1.16B - | -1.16B 0% | -1.16B 0% | -1.30B - | -1.30B 0% | -1.30B 0% | -1.30B 0% | |||||||||||||||||||||||
net cash used provided by financing activities | 96.31M - | 96.31M 0% | 96.31M 0% | 96.31M 0% | 428.81M - | 428.81M 0% | 428.81M 0% | -6.30B - | -6.30B 0% | -6.30B 0% | 1.16B - | 1.16B 0% | 1.16B 0% | 1.30B - | 1.30B 0% | 1.30B 0% | 1.30B 0% | |||||||||||||||||||||||
effect of forex changes on cash | 1.78B - | 1.78B 0% | 1.78B 0% | 1.78B 0% | 7.81B - | 7.81B 0% | 7.81B 0% | 7.61B - | 7.61B 0% | 7.61B 0% | 2.43B - | 2.43B 0% | 2.43B 0% | 4.30B - | 4.30B 0% | 4.30B 0% | 4.30B 0% | |||||||||||||||||||||||
net change in cash | 31.08M - | 31.08M 0% | 31.08M 0% | 31.08M 0% | -18.70M 160.17% | -18.70M 0% | -18.70M 0% | 1.03B 5,611.84% | 1.03B 0% | 1.03B 0% | 2.84B - | 2.84B 0% | 2.84B 0% | -52.56M - | -52.56M 0% | -52.56M 0% | 4.07B - | 4.07B 0% | 4.07B 0% | 4.07B 0% | 767.91M - | 184.83M - | 207.58M - | |||||||||||||||||
cash at beginning of period | 61.15M - | 61.15M 0% | 61.15M 0% | 61.15M 0% | 92.23M 50.83% | 92.23M 0% | 92.23M 0% | 73.53M 20.28% | 73.53M 0% | 73.53M 0% | 1.56B - | 1.56B 0% | 1.56B 0% | 4.40B - | 4.40B 0% | 4.40B 0% | 4.35B - | 4.35B 0% | 4.35B 0% | 4.35B 0% | ||||||||||||||||||||
cash at end of period | 92.23M - | 92.23M 0% | 92.23M 0% | 92.23M 0% | 73.53M 20.28% | 73.53M 0% | 73.53M 0% | 1.10B 1,402.04% | 1.10B 0% | 1.10B 0% | 4.40B - | 4.40B 0% | 4.40B 0% | 4.35B - | 4.35B 0% | 4.35B 0% | 8.42B - | 8.42B 0% | 8.42B 0% | 8.42B 0% | 767.91M - | 184.83M - | 207.58M - | |||||||||||||||||
operating cash flow | -1.87B - | -1.87B 0% | -1.87B 0% | -1.87B 0% | -4.85B 159.39% | -4.85B 0% | -4.85B 0% | -1.24B 74.43% | -1.24B 0% | -1.24B 0% | 6.26B - | 6.26B 0% | 6.26B 0% | 2.12B - | 2.12B 0% | 2.12B 0% | 1.65B - | 1.65B 0% | 1.65B 0% | 1.65B 0% | 767.91M - | 184.83M - | 207.58M - | |||||||||||||||||
capital expenditure | -22.21M - | -22.21M 0% | -22.21M 0% | -22.21M 0% | -35.62M 60.34% | -35.62M 0% | -35.62M 0% | -642.89M 1,705.12% | -642.89M 0% | -642.89M 0% | -412.43M - | -412.43M 0% | -412.43M 0% | -314.29M - | -314.29M 0% | -314.29M 0% | -230.50M - | -230.50M 0% | -230.50M 0% | -230.50M 0% | ||||||||||||||||||||
free cash flow | -1.89B - | -1.89B 0% | -1.89B 0% | -1.89B 0% | -4.88B 158.23% | -4.88B 0% | -4.88B 0% | -1.88B 61.44% | -1.88B 0% | -1.88B 0% | 5.85B - | 5.85B 0% | 5.85B 0% | 1.81B - | 1.81B 0% | 1.81B 0% | 1.42B - | 1.42B 0% | 1.42B 0% | 1.42B 0% | 767.91M - | 184.83M - | 207.58M - |
All numbers in INR (except ratios and percentages)